HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
1-Year Return
35.27%
This Quarter Return
+11.11%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$351M
AUM Growth
+$65M
(+23%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
104
New
11
Increased
33
Reduced
22
Closed
4
Top Buys
| 1 |
LCI Industries
LCII
|
+$6.63M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$5.13M |
| 3 |
IPG Photonics
IPGP
|
+$3.83M |
| 4 |
ScottsMiracle-Gro
SMG
|
+$2.99M |
| 5 |
Fair Isaac
FICO
|
+$2.58M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
+$2.79M |
| 2 |
Aptiv
APTV
|
+$2.11M |
| 3 |
Baidu
BIDU
|
+$1.95M |
| 4 |
NetEase
NTES
|
+$1.82M |
| 5 |
ICICI Bank
IBN
|
+$1.6M |
Sector Composition
| 1 | Consumer Discretionary | 18.91% |
| 2 | Industrials | 15.02% |
| 3 | Technology | 14.95% |
| 4 | Financials | 14.62% |
| 5 | Communication Services | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$371B
| $2.59M | 0.74% |
39,700
| – | – |
|
52
Infosys
INFY
$69.6B
| $2.43M | 0.69% |
307,200
-40,000
| -12% | -$316K |
|
|
NUAN
53
DELISTED
Nuance Communications, Inc.
NUAN
| $2.43M | 0.69% |
+161,931
| New | +$2.43M |
|
54
Johnson & Johnson
JNJ
$429B
| $2.39M | 0.68% |
19,200
-8,300
| -30% | -$1.03M |
|
55
Bread Financial
BFH
$3.06B
| $2.39M | 0.68% |
12,029
-2,882
| -19% | -$573K |
|
56
Exponent
EXPO
$3.61B
| $2.35M | 0.67% |
79,000
| – | – |
|
57
Hormel Foods
HRL
$14B
| $2.29M | 0.65% |
+66,000
| New | +$2.29M |
|
58
Embotelladora Andina Series B
AKO.B
$3.81B
| $2.25M | 0.64% |
96,180
| – | – |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $2.21M | 0.63% |
22,600
-9,300
| -29% | -$909K |
|
|
ZLTQ
60
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.14M | 0.61% |
38,400
| – | – |
|
61
Xylem
XYL
$34.1B
| $2.13M | 0.61% |
42,500
| – | – |
|
62
Huron Consulting
HURN
$2.44B
| $2.08M | 0.59% |
49,450
-9,000
| -15% | -$379K |
|
63
Wolverine World Wide
WWW
$2.58B
| $2.02M | 0.58% |
81,000
-22,000
| -21% | -$549K |
|
|
WOOF
64
DELISTED
VCA Inc.
WOOF
| $2.01M | 0.57% |
22,000
| – | – |
|
65
A.O. Smith
AOS
$10.3B
| $1.94M | 0.55% |
38,000
| – | – |
|
66
PayPal
PYPL
$65.3B
| $1.91M | 0.54% |
44,400
| – | – |
|
67
Ball Corp
BALL
$13.9B
| $1.75M | 0.5% |
47,200
| – | – |
|
|
NLSN
68
DELISTED
Nielsen Holdings plc
NLSN
| $1.73M | 0.49% |
41,800
-10,000
| -19% | -$413K |
|
|
HOLI
69
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.65M | 0.47% |
97,500
-15,000
| -13% | -$254K |
|
|
LXFT
70
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.57M | 0.45% |
25,100
| – | – |
|
71
NVIDIA
NVDA
$4.1T
| $1.55M | 0.44% |
568,000
-192,000
| -25% | -$523K |
|
|
BETR
72
DELISTED
Amplify Snack Brands, Inc.
BETR
| $1.45M | 0.41% |
172,700
+104,000
| +151% | +$874K |
|
73
IMAX
IMAX
$1.6B
| $1.43M | 0.41% |
+42,000
| New | +$1.43M |
|
|
PFPT
74
DELISTED
Proofpoint, Inc.
PFPT
| $1.43M | 0.41% |
19,200
+5,200
| +37% | +$387K |
|
75
Glaukos
GKOS
$5.27B
| $1.42M | 0.41% |
27,700
+8,000
| +41% | +$410K |
|